Altareit - Asset Resilience Ratio
Altareit (AREIT) has an Asset Resilience Ratio of 1.57% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Altareit balance sheet liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2007–2025)
This chart shows how Altareit's Asset Resilience Ratio has changed over time. See cash generation quality of Altareit to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Altareit's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Altareit.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €25.60 Million | 0.76% |
| Short-term Investments | €27.10 Million | 0.81% |
| Total Liquid Assets | €52.70 Million | 1.57% |
Asset Resilience Insights
- Limited Liquidity: Altareit maintains only 1.57% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Altareit Industry Peers by Asset Resilience Ratio
Compare Altareit's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
CTP N.V.
AS:CTPNV |
Real Estate - Development | 3.14% |
|
Castellum AB
ST:CAST |
Real Estate - Development | 0.08% |
|
Seazen Holdings Co Ltd
SHG:601155 |
Real Estate - Development | 0.01% |
|
Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX |
Real Estate - Development | 0.03% |
|
Cury Construtora e Incorporadora S.A
SA:CURY3 |
Real Estate - Development | 27.26% |
|
Metrovacesa SA
MC:MVC |
Real Estate - Development | 6.10% |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639 |
Real Estate - Development | 0.07% |
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3 |
Real Estate - Development | 16.57% |
Annual Asset Resilience Ratio for Altareit (2007–2025)
The table below shows the annual Asset Resilience Ratio data for Altareit.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 1.57% | €52.70 Million ≈ $61.61 Million |
€3.35 Billion ≈ $3.92 Billion |
+0.80pp |
| 2024-12-31 | 0.78% | €29.50 Million ≈ $34.49 Million |
€3.80 Billion ≈ $4.44 Billion |
-0.89pp |
| 2023-12-31 | 1.66% | €62.40 Million ≈ $72.95 Million |
€3.75 Billion ≈ $4.39 Billion |
-18.92pp |
| 2022-12-31 | 20.58% | €880.50 Million ≈ $1.03 Billion |
€4.28 Billion ≈ $5.00 Billion |
+18.82pp |
| 2021-12-31 | 1.76% | €79.10 Million ≈ $92.48 Million |
€4.48 Billion ≈ $5.24 Billion |
+5.18pp |
| 2020-12-31 | -3.42% | €-143.70 Million ≈ $-168.00 Million |
€4.20 Billion ≈ $4.91 Billion |
+1.92pp |
| 2019-12-31 | -5.34% | €-196.70 Million ≈ $-229.96 Million |
€3.68 Billion ≈ $4.31 Billion |
-5.40pp |
| 2018-12-31 | 0.06% | €1.90 Million ≈ $2.22 Million |
€3.04 Billion ≈ $3.55 Billion |
-0.56pp |
| 2017-12-31 | 0.62% | €18.30 Million ≈ $21.39 Million |
€2.95 Billion ≈ $3.45 Billion |
+0.03pp |
| 2016-12-31 | 0.59% | €13.20 Million ≈ $15.43 Million |
€2.25 Billion ≈ $2.63 Billion |
-0.19pp |
| 2015-12-31 | 0.78% | €14.20 Million ≈ $16.60 Million |
€1.83 Billion ≈ $2.14 Billion |
-0.13pp |
| 2014-12-31 | 0.91% | €15.10 Million ≈ $17.65 Million |
€1.67 Billion ≈ $1.95 Billion |
+3.21pp |
| 2013-12-31 | -2.31% | €-35.10 Million ≈ $-41.04 Million |
€1.52 Billion ≈ $1.78 Billion |
-2.33pp |
| 2012-12-31 | 0.02% | €300.00K ≈ $350.73K |
€1.63 Billion ≈ $1.90 Billion |
+0.85pp |
| 2011-12-31 | -0.83% | €-13.30 Million ≈ $-15.55 Million |
€1.59 Billion ≈ $1.86 Billion |
-0.84pp |
| 2010-12-31 | 0.00% | €65.00K ≈ $75.99K |
€1.40 Billion ≈ $1.63 Billion |
-0.01pp |
| 2009-12-31 | 0.01% | €129.00K ≈ $150.81K |
€1.12 Billion ≈ $1.30 Billion |
-9.43pp |
| 2008-12-31 | 9.44% | €113.21 Million ≈ $132.36 Million |
€1.20 Billion ≈ $1.40 Billion |
+4.83pp |
| 2007-12-31 | 4.61% | €58.41 Million ≈ $68.29 Million |
€1.27 Billion ≈ $1.48 Billion |
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About Altareit
Altareit SCA operates as a real estate development company in France. It operates through Residential, Business Property, and Diversification segments. The company develops business and residential properties, including offices, retail, logistics, hotels, serviced residences, photovoltaic infrastructures, and data centers, as well as real estate asset management and investment services. It serves… Read more